持有 永泰能源(600157)的基金 |
报告期:2015-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 590003 | 中邮核心优势混合 | 82,281,550.77 | 17,249,801.00 | 6.04 |
2 | 510180 | 华安上证180ETF | 45,490,726.80 | 9,536,840.00 | 0.24 |
3 | 510300 | 华泰柏瑞沪深300ETF | 35,715,122.19 | 7,487,447.00 | 0.16 |
4 | 159919 | 嘉实沪深300ETF | 33,405,512.04 | 7,003,252.00 | 0.16 |
5 | 510330 | 华夏沪深300ETF | 26,840,909.25 | 5,627,025.00 | 0.15 |
6 | 150321 | 富国中证煤炭指数分级A | 26,692,671.96 | 5,595,948.00 | 8.76 |
7 | 150322 | 富国中证煤炭指数分级B | 26,692,671.96 | 5,595,948.00 | 8.76 |
8 | 150289 | 中融中证煤炭指数分级A | 17,970,874.83 | 3,767,479.00 | 8.54 |
9 | 150290 | 中融中证煤炭指数分级B | 17,970,874.83 | 3,767,479.00 | 8.54 |
10 | 150251 | 招商中证煤炭等权指数分级A | 13,194,840.78 | 2,766,214.00 | 2.87 |
11 | 150252 | 招商中证煤炭等权指数分级B | 13,194,840.78 | 2,766,214.00 | 2.87 |
12 | 150101 | 鹏华资源分级B | 8,960,158.80 | 1,878,440.00 | 1.93 |
13 | 150100 | 鹏华资源分级A | 8,960,158.80 | 1,878,440.00 | 1.93 |
14 | 690003 | 民生加银精选混合 | 7,988,796.00 | 1,674,800.00 | 3.03 |
15 | 690005 | 民生加银内需增长混合 | 6,912,082.98 | 1,449,074.00 | 3.01 |
16 | 510310 | 易方达沪深300发起式ETF | 6,552,320.04 | 1,373,652.00 | 0.15 |
17 | 288002 | 华夏收入混合 | 5,792,211.00 | 1,214,300.00 | 0.17 |
18 | 210001 | 金鹰成份优选混合 | 4,770,000.00 | 1,000,000.00 | 0.92 |
19 | 110025 | 易方达资源行业混合 | 4,770,000.00 | 1,000,000.00 | 1.89 |
20 | 159945 | 广发中证全指能源ETF | 4,402,376.10 | 922,930.00 | 4.00 |
21 | 519180 | 万家180指数 | 4,355,596.71 | 913,123.00 | 0.23 |
22 | 481009 | 工银沪深300指数A | 4,281,552.00 | 897,600.00 | 0.15 |
23 | 510170 | 国联安商品ETF | 4,081,231.08 | 855,604.00 | 2.51 |
24 | 519300 | 大成沪深300指数A | 4,035,462.93 | 846,009.00 | 0.18 |
25 | 150059 | 银华金瑞 | 3,763,472.76 | 788,988.00 | 2.38 |
26 | 161819 | 银华中证内地资源指数分级 | 3,763,472.76 | 788,988.00 | 2.38 |
27 | 150060 | 银华鑫瑞 | 3,763,472.76 | 788,988.00 | 2.38 |
28 | 020011 | 国泰沪深300指数A | 3,047,529.15 | 638,895.00 | 0.15 |
29 | 150096 | 招商中证商品A | 2,933,850.51 | 615,063.00 | 0.90 |
30 | 150097 | 招商中证商品B | 2,933,850.51 | 615,063.00 | 0.90 |
31 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,933,850.51 | 615,063.00 | 0.90 |
32 | 040002 | 华安中国A股增强指数 | 2,704,852.35 | 567,055.00 | 0.10 |
33 | 161217 | 国投瑞银中证资源指数(LOF) | 2,672,807.49 | 560,337.00 | 2.24 |
34 | 510160 | 中证南方小康产业指数ETF | 2,461,797.00 | 516,100.00 | 0.30 |
35 | 510410 | 博时上证自然资源ETF | 2,434,832.19 | 510,447.00 | 2.95 |
36 | 690004 | 民生加银稳健成长混合 | 2,401,489.89 | 503,457.00 | 3.04 |
37 | 159925 | 南方沪深300ETF | 2,027,106.90 | 424,970.00 | 0.16 |
38 | 510130 | 中盘ETF | 2,000,967.30 | 419,490.00 | 0.59 |
39 | 510610 | 华夏能源ETF | 1,954,850.94 | 409,822.00 | 5.15 |
40 | 150052 | 信诚沪深300指数分级B | 1,935,317.79 | 405,727.00 | 0.14 |
41 | 150051 | 信诚沪深300指数分级A | 1,935,317.79 | 405,727.00 | 0.14 |
42 | 270010 | 广发沪深300ETF联接A | 1,832,538.60 | 384,180.00 | 0.15 |
43 | 200002 | 长城久泰沪深300指数A | 1,822,159.08 | 382,004.00 | 0.16 |
44 | 690008 | 民生中证内地资源主题指数 | 1,649,928.69 | 345,897.00 | 2.57 |
45 | 660008 | 农银汇理沪深300指数A | 1,452,565.17 | 304,521.00 | 0.15 |
46 | 470007 | 汇添富上证综合指数 | 1,404,006.57 | 294,341.00 | 0.09 |
47 | 000613 | 国寿安保沪深300ETF联接 | 1,357,637.40 | 284,620.00 | 0.15 |
48 | 510070 | 民企ETF | 1,338,953.31 | 280,703.00 | 1.34 |
49 | 510420 | 景顺长城上证180等权ETF | 1,289,588.58 | 270,354.00 | 0.54 |
50 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,115,703.00 | 233,900.00 | 0.01 |
51 | 000368 | 汇添富沪深300安中指数 | 1,014,817.50 | 212,750.00 | 0.36 |
52 | 16531L | 建信双利分级 | 927,765.00 | 194,500.00 | 0.38 |
53 | 150036 | 建信稳健 | 927,765.00 | 194,500.00 | 0.38 |
54 | 150037 | 建信进取 | 927,765.00 | 194,500.00 | 0.38 |
55 | 165309 | 建信沪深300指数(LOF) | 748,346.22 | 156,886.00 | 0.15 |
56 | 000961 | 天弘沪深300ETF联接A | 729,600.12 | 152,956.00 | 0.16 |
57 | 159930 | 汇添富中证能源ETF | 566,127.45 | 118,685.00 | 4.76 |
58 | 110030 | 易方达沪深300量化增强 | 525,940.20 | 110,260.00 | 0.11 |
59 | 512990 | 华夏MSCI中国A股国际通ETF | 506,001.60 | 106,080.00 | 0.10 |
60 | 000992 | 广发对冲套利定期开放混合 | 448,857.00 | 94,100.00 | 0.02 |
61 | 150009 | 瑞和远见 | 422,593.38 | 88,594.00 | 0.31 |
62 | 150008 | 瑞和小康 | 422,593.38 | 88,594.00 | 0.31 |
63 | 161207 | 国投瑞银沪深300指数分级 | 422,593.38 | 88,594.00 | 0.31 |
64 | 160615 | 鹏华沪深300指数(LOF)A | 420,671.07 | 88,191.00 | 0.15 |
65 | 150146 | 招商沪深300高贝塔指数分级B | 413,954.91 | 86,783.00 | 0.90 |
66 | 161718 | 招商沪深300高贝塔指数 | 413,954.91 | 86,783.00 | 0.90 |
67 | 150145 | 招商沪深300高贝塔指数分级A | 413,954.91 | 86,783.00 | 0.90 |
68 | 001397 | 建信精工制造指数增强 | 401,157.00 | 84,100.00 | 0.33 |
69 | 450008 | 国富沪深300指数增强 | 331,300.35 | 69,455.00 | 0.14 |
70 | 240002 | 华宝宝康配置混合 | 321,536.16 | 67,408.00 | 0.05 |
71 | 290010 | 泰信中证200指数 | 301,387.68 | 63,184.00 | 0.40 |
72 | 163407 | 兴全沪深300指数(LOF)A | 291,079.71 | 61,023.00 | 0.07 |
73 | 159924 | 景顺长城沪深300等权重ETF | 284,864.40 | 59,720.00 | 0.33 |
74 | 160806 | 长盛同庆(LOF) | 255,152.07 | 53,491.00 | 0.10 |
75 | 150168 | 银华沪深300指数分级B | 246,771.18 | 51,734.00 | 0.15 |
76 | 150167 | 银华沪深300指数分级A | 246,771.18 | 51,734.00 | 0.15 |
77 | 000478 | 建信中证500指数增强A | 235,638.00 | 49,400.00 | 0.11 |
78 | 360001 | 光大保德信量化股票 | 213,696.00 | 44,800.00 | 0.01 |
79 | 050010 | 博时特许价值混合A | 194,139.00 | 40,700.00 | 0.05 |
80 | 090011 | 大成核心双动力混合 | 156,933.00 | 32,900.00 | 0.29 |
81 | 510450 | 上证180高贝塔ETF | 143,634.24 | 30,112.00 | 1.56 |
82 | 160807 | 长盛沪深300指数(LOF) | 128,694.60 | 26,980.00 | 0.15 |
83 | 163821 | 中银沪深300等权重指数(LOF) | 126,023.40 | 26,420.00 | 0.31 |
84 | 001559 | 天弘医疗健康混合C | 114,957.00 | 24,100.00 | 0.95 |
85 | 001558 | 天弘医疗健康混合A | 114,957.00 | 24,100.00 | 0.95 |
86 | 16600A | 中欧沪深300指数增强(LOF)A | 112,281.03 | 23,539.00 | 0.13 |
87 | 00188E | 中欧沪深300指数增强(LOF)E | 112,281.03 | 23,539.00 | 0.13 |
88 | 519117 | 浦银安盛基本面400指数 | 109,819.71 | 23,023.00 | 0.15 |
89 | 510220 | 华泰柏瑞中小盘ETF | 102,755.34 | 21,542.00 | 0.30 |
90 | 150077 | 浙商沪深300指数分级进取 | 94,818.06 | 19,878.00 | 0.16 |
91 | 16680L | 浙商沪深300指数分级 | 94,818.06 | 19,878.00 | 0.16 |
92 | 150076 | 浙商沪深300指数分级稳健 | 94,818.06 | 19,878.00 | 0.16 |
93 | 150094 | 泰信基本面400A | 77,302.62 | 16,206.00 | 0.14 |
94 | 150095 | 泰信基本面400B | 77,302.62 | 16,206.00 | 0.14 |
95 | 150064 | 长盛同瑞A | 74,135.34 | 15,542.00 | 0.31 |
96 | 160808 | 长盛同瑞中证200指数分级 | 74,135.34 | 15,542.00 | 0.31 |
97 | 150065 | 长盛同瑞B | 74,135.34 | 15,542.00 | 0.31 |
98 | 161825 | 银华中证800等权指数增强分级 | 64,757.52 | 13,576.00 | 0.12 |
99 | 150138 | 银华中证800等权指数增强分级A | 64,757.52 | 13,576.00 | 0.12 |
100 | 150139 | 银华中证800等权指数增强分级B | 64,757.52 | 13,576.00 | 0.12 |
101 | 159927 | 鹏华沪深300ETF | 62,052.93 | 13,009.00 | 0.16 |
102 | 150105 | 华安沪深300指数分级B | 56,438.64 | 11,832.00 | 0.23 |
103 | 150104 | 华安沪深300指数分级A | 56,438.64 | 11,832.00 | 0.23 |
104 | 160417 | 华安沪深300指数分级 | 56,438.64 | 11,832.00 | 0.23 |
105 | 001460 | 广发能源联接A | 51,039.00 | 10,700.00 | 0.12 |
106 | 150140 | 国金沪深300指数分级A | 49,646.16 | 10,408.00 | 0.15 |
107 | 150141 | 国金沪深300指数分级B | 49,646.16 | 10,408.00 | 0.15 |
108 | 167601 | 国金沪深300指数增强 | 49,646.16 | 10,408.00 | 0.15 |
109 | 510360 | 广发沪深300ETF | 48,654.00 | 10,200.00 | 0.17 |
110 | 167901 | 华宸沪深300指数发起式(LOF) | 36,085.05 | 7,565.00 | 0.20 |
111 | 202015 | 南方沪深300ETF联接A | 28,357.65 | 5,945.00 | 0.00 |
112 | 001589 | 天弘中证800指数C | 10,971.00 | 2,300.00 | 0.11 |
113 | 001588 | 天弘中证800指数A | 10,971.00 | 2,300.00 | 0.11 |
114 | 000656 | 前海开源沪深300指数 | 7,155.00 | 1,500.00 | 0.15 |
115 | 202021 | 南方小康ETF联接A | 3,339.00 | 700.00 | 0.00 |
116 | 000060 | 国联安股债动态 | 2,151.27 | 451.00 | 0.06 |
117 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,431.00 | 300.00 | 0.00 |